Oak Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Oak Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	N/A	8,500 New	8,500 $427,000
Q2 2022 Jul 15, 2022	SELL	N/A	-8,500 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	N/A	8,500 New	8,500 $432,000
Q4 2018 Jan 17, 2019	SELL	N/A	-15,128 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	1,000 Added 7.08%	15,128 $772,000

Q2 2018 Aug 01, 2018	BUY	N/A	4,058 Added 40.3%	14,128 $721,000
Q1 2018 Apr 23, 2018	BUY	N/A	120 Added 1.21%	10,070 $513,000
Q4 2017 Feb 13, 2018	BUY	N/A	9,950	9,950 $506,000

634

97.6M

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Oak Asset Management, LLC with notifications on news.